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Dormansland PTA AccountsSeptember 2020 to August 2021 Notes
AccountGross Income Mufti DaElf Hunt ChristmasPancake FliTandridBaChristmas Card SaleBreak The Rule DaVoluntarCooGrantsMove Revolution S100 ClubKinAmazon SmileTrackto TokSmall ChanEas Total Gross IncomeLess Ex Christmas Card SaleElf Hunt ChristmasTeacher ThankTeacher’s thanks 100 club cash Total ExPaid School Fund SubsidMusic / Science / English resourcesLibrarGardenChrome BooksChristmas Total Paid ggy 2 Schoolpsle CommunitFundraisiny Subscrigyy p Farm Xmas treesy p e Lotter Donation 22.10.20 enseense pgpartye Daopypyrizegytionsand ouy Fundyypou Elevensesyonsorshiypresents for kidsp Sep-2020 £112.05 £132.05 £20.00£0.00£0 00£0 00£0 00£0 00 £0.00 £0.00£0.00£0.00£0 00£0 00£0 00 £0.00 Oct-2020 £211.85 £321.85 £90.00£20.00£0.00£0 00£0 00£0 00£0 00 £0.00 £0.00£0.00£0.00£0 00£0 00£0 00 £0.00 Nov-2020£1,239.01 £920.01£200.00£266.85£707.50 £974.35 £88.00£15.00£16.00£0.00£0 00£0 00£0 00£0 00 £0.00 £0.00£0 00£0 00£0 00 Dec-2020 £1,912.90 £2,553.90 £325.00£110.50£150.00£495 83 £495.83 £55.50£33 06 £33.06 £0.00£0.00£0 00£0 00£0 00£0.00£0.00£0.00£0 00£0 00 Jan-2021 £8,000.00 £8,106.50 £91.50£15.00£78 50 £78.50 £0.00£0 00£0 00£0 00£0.00£0.00£0.00£0 00£0 00£0 00 £0.00 Feb-2021 £16 000 00 £16,865.76 £1,207.88 £1,207.88£291.23 £865.76£90.00£95.00£15.00£91.23£0 00£0 00£0 00£0 00£0.00£0.00£0 00£0 00 Mar-2021 £500.00 £713.00 £98.00£30.00£80 00£57 44£26 00£5.00£0.00£0 00£0 00£0 00 £0.00 £0.00£0.00£0.00£0 00£0 00£0 00 £0.00 Apr-2021 £119.00£255.00 £389.00 £15.00£0.00£0 00£0 00£0 00£0 00 £0.00 £0.00£0.00£0.00£0 00£0 00£0 00 £0.00 May-2021 £118.02 £206.02 £83.00£5.00£0.00£0 00£0 00£0 00£0 00 £0.00 £0.00£0.00£0.00£0 00£0 00£0 00 £0.00 Jun-2021 £150.00£360.00 £609.50 £94.50£5.00£0.00£0 00£0 00£0 00£0 00 £0.00 £0.00£0.00£0.00£0 00£0 00£0 00 £0.00 Jul-2021 £128.00 £217.00 £69.00£20 00£0.00£0 00£0 00£0 00£0 00 £0.00 £0.00£0.00£0.00£0 00£0 00£0 00 £0.00 Au£1,345.53g-2021 £296.00£111.00£770 00£401 00£72.00£96.53£17 83£73 10£54 00 £73.10 £0.00£0 00£0 00£0.00£0.00£0.00£0 00£0 00£0 00 £0.00 Total£16,124.59 £16 000 00 £18,335.94 £1,122.55£1,912.90£8,000.00£1,207.88 £1,392.54 £1,132.61£211.85£325.00£590.00£405.00£296.00£170.50£920.01£200.00£645.00£150.00£305.78£870 00£401 00£707.50£495 83£75 27£33 06£78 50£73 10£80 00£0.00£0 00 £0.00 Income per event / beneficiaryMonitors expenses per eventSupport paid to school detail in forecast or relevant fileDetailed Fundraise Summary tab or in relevant tabDetailed in Fundraise Summary tab or in relevant tab and/or folder
Total SpentNet Income £132.05£0.00 £321.85£0.00 £1,239.01£974.35 £2,520.84£528.89 £8,028.00£78.50 £18,073.64-£916.65 £713.00£0.00 £389.00£0.00 £206.02£0.00 £609.50£0.00 £217.00£0.00 £1,272.43£73.10 £19,728.48£14,732.05
Book Balance £ 132 05 £ 321 85 £ 264 66 £ 2 025 01 £ 8 028 00 £(17 782 41) £ 713 00 £ 389 00 £ 206 02 £ 609 50 £ 217 00 £ 1 272 43 -£3,603.89 Monitors annual outgoing vs income
Cashflow Sep-2020 Oct-2020 Nov-2020 Dec-2020 Jan-2021 Feb-2021 Mar-2021 Apr-2021 May-2021 Jun-2021 Jul-2021 Aug-2021
End CashFloats Out End Cash Total: £21,066.48 £21,305.91 239 43 £21,388.33 £21,388.33 £21,652.99 £21,652.99 £23,678.00 £23,678.00 £31,706.00 £31,706.00 £13,923.59 £13,923.59 £14,636.59 £14,636.59 £15,025.59 £15,025.59 £15,231.61 £15,231.61 £15,841.11 £15,841.11 £16,058.11 £16,058.11 £17,330.54 £17,670.92 £340 38 Reconcile cash balance end of each monthTotal monthly PTA cash balance
Bank cash balance at 1st Sept 2020Annual Taxreturn done byMariaSpending Income £20,934.43£37,059.02£19,728.48 Start financial year cash in bank
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